BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,349 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 13,516 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 13,533 Value ($000) $143 Avg Close — Range —